VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.6M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
C icon
Citigroup
C
+$992K

Sector Composition

1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.64%
+22,468
52
$481K 0.63%
4,877
+687
53
$466K 0.61%
44,382
-39,948
54
$451K 0.59%
4,550
55
$448K 0.59%
+3,974
56
$443K 0.58%
2,000
57
$434K 0.57%
6,957
-626
58
$429K 0.56%
8,540
-12,720
59
$426K 0.56%
+13,500
60
$405K 0.53%
10,052
-2,948
61
$400K 0.53%
4,563
+32
62
$381K 0.5%
68,920
-8,080
63
$379K 0.5%
3,243
-757
64
$359K 0.47%
5,000
-300
65
$353K 0.46%
+2,802
66
$348K 0.46%
11,780
-900
67
$340K 0.45%
22,000
+12,000
68
$333K 0.44%
13,091
-13,107
69
$333K 0.44%
26,476
-4,612
70
$331K 0.44%
3,371
+2,557
71
$321K 0.42%
8,000
72
$319K 0.42%
5,050
-1,864
73
$312K 0.41%
603
-2,724
74
$309K 0.41%
3,500
+1,500
75
$309K 0.41%
35,602
-20,561
1 2
3
4 5